Date | Time | Source | Announcement |
---|---|---|---|
23 May 2012 | 02:14 PM | Net Asset Value(s) | |
23 May 2012 | 09:00 AM | Monthly Fact Sheet as at 30 April 2012 | |
22 May 2012 | 01:20 PM | Net Asset Value(s) | |
21 May 2012 | 02:42 PM | Net Asset Value(s) | |
18 May 2012 | 12:44 PM | Net Asset Value(s) | |
17 May 2012 | 02:04 PM | Net Asset Value(s) | |
16 May 2012 | 02:26 PM | Net Asset Value(s) | |
15 May 2012 | 01:53 PM | Net Asset Value(s) | |
14 May 2012 | 01:19 PM | Net Asset Value(s) | |
14 May 2012 | 11:43 AM | Top Ten Equity Holdings Disclosure | |
11 May 2012 | 03:16 PM | Net Asset Value(s) | |
10 May 2012 | 02:31 PM | Net Asset Value(s) | |
09 May 2012 | 01:15 PM | Net Asset Value(s) | |
08 May 2012 | 02:58 PM | Net Asset Value(s) | |
04 May 2012 | 03:24 PM | Net Asset Value(s) | |
03 May 2012 | 01:48 PM | Net Asset Value(s) | |
02 May 2012 | 03:56 PM | Net Asset Value(s) | |
01 May 2012 | 02:29 PM | Net Asset Value(s) | |
01 May 2012 | 10:09 AM | Total Voting Rights | |
30 Apr 2012 | 03:26 PM | Net Asset Value(s) | |
27 Apr 2012 | 12:41 PM | Net Asset Value(s) | |
26 Apr 2012 | 04:07 PM | Director/PDMR Shareholding | |
26 Apr 2012 | 02:22 PM | Net Asset Value(s) | |
25 Apr 2012 | 01:45 PM | Net Asset Value(s) | |
24 Apr 2012 | 01:04 PM | Net Asset Value(s) | |
23 Apr 2012 | 02:02 PM | Net Asset Value(s) | |
20 Apr 2012 | 02:59 PM | Monthly Fact Sheet 31 March 2012 | |
20 Apr 2012 | 02:38 PM | Net Asset Value(s) | |
19 Apr 2012 | 02:13 PM | Net Asset Value(s) | |
18 Apr 2012 | 12:20 PM | Net Asset Value(s) | |
17 Apr 2012 | 04:55 PM | Portfolio Update | |
17 Apr 2012 | 02:06 PM | Net Asset Value(s) | |
16 Apr 2012 | 02:52 PM | Net Asset Value(s) | |
13 Apr 2012 | 01:59 PM | Net Asset Value(s) | |
12 Apr 2012 | 01:40 PM | Net Asset Value(s) | |
11 Apr 2012 | 01:25 PM | Net Asset Value(s) | |
10 Apr 2012 | 02:33 PM | Net Asset Value(s) | |
05 Apr 2012 | 03:03 PM | Net Asset Value(s) | |
04 Apr 2012 | 03:27 PM | Net Asset Value(s) | |
04 Apr 2012 | 11:04 AM | Director/PDMR Shareholding | |
04 Apr 2012 | 10:59 AM | Annual Information Update | |
03 Apr 2012 | 05:09 PM | Net Asset Value(s) | |
03 Apr 2012 | 09:26 AM | Net Asset Value(s) | |
02 Apr 2012 | 10:41 AM | Total Voting Rights | |
30 Mar 2012 | 03:26 PM | Net Asset Value(s) | |
29 Mar 2012 | 03:25 PM | Net Asset Value(s) | |
28 Mar 2012 | 02:50 PM | Net Asset Value(s) | |
27 Mar 2012 | 06:21 PM | Annual Financial Report | |
27 Mar 2012 | 02:36 PM | Net Asset Value(s) | |
27 Mar 2012 | 10:29 AM | Dividend Declaration |
Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.
With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.